BRISTAL INVESTMENTS LIMITED
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Next accounts due
2026-06-28 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
£43K
-60.4% lowest in 6 filed years
Net assets
£768K
+26.3% vs 2023
Employees
149
-0.7% vs 2023
Profit before tax
—
Period ending 2024-09-30
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-10-01 | 2019-09-30 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-29 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | — | £447,356 | £829,230 | — | £1,970,117 | — | — | £964,426 | £810,161 | £999,753 | |
| Cash | — | £192,947 | £258,529 | — | £1,374,924 | — | — | £944,585 | £109,727 | £43,434 | |
| Total assets less current liabilities | — | £540,293 | £1,158,788 | — | £1,841,087 | — | — | £1,094,151 | £1,146,206 | £1,277,675 | |
| Net assets | — | £383,953 | £363,183 | — | £833,300 | — | — | £547,726 | £607,887 | £767,640 | |
| Equity | £386,597 | £383,953 | £363,183 | £363,183 | £833,300 | £833,300 | £547,726 | £547,726 | £607,887 | £767,640 | |
| Average employees | — | 124 | 118 | — | 86 | — | — | 129 | 150 | 149 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-60.4%
£109,727 £43,434
lowest in 6 filed years
-
Net assets
+26.3%
£607,887 £767,640
-
Employees
-0.7%
150 149
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-10-01 | 2019-09-30 | 2020-09-30 | 2020-10-01 | 2021-09-30 | 2021-10-01 | 2022-09-29 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 0.72x | 0.83x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Focus Somar Audit & Tax Accountants Ltd.
- Audit opinion
- Unqualified (clean)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALEO, Emilio Paul | Director | 2004-06-14 | May 1967 | British |
| MORGAN, Kerry Louise | Director | 2013-04-12 | Mar 1968 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CULORA, Beniamino Guiseppe | Secretary | 2005-04-06 | 2008-02-29 |
| HARDING, Frederic Ernest | Secretary | 2008-02-26 | 2010-03-16 |
| AXHOLME SECRETARIES LIMITED | Corporate Secretary | 2003-11-05 | 2005-04-06 |
| PREMIER SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-11-04 | 2003-11-05 |
| CULORA, Beniamino Guiseppe | Director | 2004-06-14 | 2008-02-29 |
| AXHOLME DIRECTORS LIMITED | Corporate Director | 2003-11-05 | 2004-06-14 |
| PREMIER DIRECTORS LIMITED | Corporate Nominee Director | 2003-11-04 | 2003-11-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leisure Inc (Knightsbridge) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
| Miss Kerry Louise Morgan | Individual | Significant influence | 2016-04-06 | Active |
| Mr Emilio Paul Aleo | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | AD02 | address | Change sail address company with old address new address | |
| 2026-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-24 | AD04 | address | Move registers to registered office company with new address | |
| 2025-11-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-16 | CH01 | officers | Change person director company with change date | |
| 2025-07-16 | CH01 | officers | Change person director company with change date | |
| 2025-05-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type small | |
| 2024-04-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-05 | CH01 | officers | Change person director company with change date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-05 | AD02 | address | Change sail address company with old address new address | |
| 2023-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type small | |
| 2022-09-29 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.